TCM
Tekla Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $23.6M | Hold |
136,914
| – | – | 0.92% | 32 |
|
|
2023
Q1 | $22.8M | Hold |
136,914
| – | – | 0.87% | 34 |
|
|
2022
Q4 | $20.1M | Hold |
136,914
| – | – | 0.76% | 37 |
|
|
2022
Q3 | $20.3M | Sell |
136,914
-9,800
| -7% | -$1.45M | 0.83% | 33 |
|
|
2022
Q2 | $25.2M | Buy |
146,714
+5,547
| +4% | +$953K | 0.99% | 29 |
|
|
2022
Q1 | $26.6M | Buy |
141,167
+18,670
| +15% | +$3.52M | 0.94% | 30 |
|
|
2021
Q4 | $29.9M | Sell |
122,497
-20,100
| -14% | -$4.91M | 0.96% | 32 |
|
|
2021
Q3 | $27.7M | Buy |
142,597
+86,076
| +152% | +$16.7M | 0.89% | 32 |
|
|
2021
Q2 | $10.5M | Hold |
56,521
| – | – | 0.34% | 80 |
|
|
2021
Q1 | $8.9M | Hold |
56,521
| – | – | 0.31% | 83 |
|
|
2020
Q4 | $9.35M | Hold |
56,521
| – | – | 0.33% | 84 |
|
|
2020
Q3 | $9.35M | Sell |
56,521
-24,600
| -30% | -$4.07M | 0.35% | 67 |
|
|
2020
Q2 | $11.1M | Sell |
81,121
-70,831
| -47% | -$9.71M | 0.42% | 51 |
|
|
2020
Q1 | $17.9M | Sell |
151,952
-38,432
| -20% | -$4.52M | 0.81% | 27 |
|
|
2019
Q4 | $25.2M | Sell |
190,384
-58,640
| -24% | -$7.76M | 0.95% | 26 |
|
|
2019
Q3 | $31M | Buy |
249,024
+440
| +0.2% | +$54.8K | 1.35% | 16 |
|
|
2019
Q2 | $28.2M | Sell |
248,584
-8,417
| -3% | -$955K | 1.15% | 21 |
|
|
2019
Q1 | $25.9M | Buy |
257,001
+5,586
| +2% | +$562K | 1.05% | 24 |
|
|
2018
Q4 | $21.5M | Buy |
251,415
+24,000
| +11% | +$2.05M | 0.92% | 27 |
|
|
2018
Q3 | $20.8M | Buy |
227,415
+191,655
| +536% | +$17.5M | 0.76% | 34 |
|
|
2018
Q2 | $3.05M | Buy |
+35,760
| New | +$3.05M | 0.12% | 115 |
|